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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 217 067.00 | 1 182 794.00 | 3 034 273.00 | 4 217 067.00 |
AF Concessions, Patents and Similar Rights | 117 926.00 | 104 819.00 | 13 107.00 | 117 926.00 |
AH Goodwill | 190 187.00 | | 190 187.00 | 190 187.00 |
AN Land | 10 021 701.00 | 3 903 591.00 | 6 118 110.00 | 10 021 701.00 |
AP Buildings | 13 130 991.00 | 8 718 439.00 | 4 412 552.00 | 13 130 991.00 |
AR Technical installations, industrial equipment and tools | 9 735 778.00 | 7 638 270.00 | 2 097 508.00 | 9 735 778.00 |
AT Other tangible assets | 1 382 742.00 | 834 393.00 | 548 349.00 | 1 382 742.00 |
AV Fixed assets in progress | 820 089.00 | | 820 089.00 | 820 089.00 |
AX Advances and down payments | 681 781.00 | | 681 781.00 | 681 781.00 |
BB Receivables related to investments | 27 408.00 | | 27 408.00 | 27 408.00 |
BH Other financial assets | 770 732.00 | | 770 732.00 | 770 732.00 |
BJ TOTAL (I) | 40 425 208.00 | 22 382 306.00 | 18 042 902.00 | 40 425 208.00 |
BL Raw materials, supplies | 822 944.00 | | 822 944.00 | 822 944.00 |
BN Goods in progress | 175 447.00 | | 175 447.00 | 175 447.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 390 027.00 | | 390 027.00 | 390 027.00 |
BT Goods | 22 416 546.00 | 502 982.00 | 21 913 564.00 | 22 416 546.00 |
BV Advances and down payments on orders | 4 813 758.00 | | 4 813 758.00 | 4 813 758.00 |
BX Customers and related accounts | 7 623 308.00 | 481 439.00 | 7 141 869.00 | 7 623 308.00 |
BZ Other receivables | 4 076 522.00 | | 4 076 522.00 | 4 076 522.00 |
CB Subscribed and called capital, not paid | 5 592 428.00 | | 5 592 428.00 | 5 592 428.00 |
CD Marketable securities | 34 082.00 | 15 869.00 | 18 213.00 | 34 082.00 |
CF Cash and cash equivalents | 381 925.00 | | 381 925.00 | 381 925.00 |
CH Prepaid expenses | 118 672.00 | | 118 672.00 | 118 672.00 |
CJ TOTAL (II) | 40 853 231.00 | 1 000 290.00 | 39 852 941.00 | 40 853 231.00 |
CO Grand total (0 to V) | 81 278 439.00 | 23 382 596.00 | 57 895 843.00 | 81 278 439.00 |
CS Evaluated investments - equity method | 29 172 134.00 | 1 382 191.00 | 27 789 943.00 | 29 172 134.00 |
CU Other investments | 10 587.00 | | 10 587.00 | 10 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 243.00 | 5 534 243.00 | | 5 534 243.00 |
DB Share, merger, contribution premiums, etc. | 11 718 518.00 | 11 718 518.00 | | 11 718 518.00 |
DD Legal reserve (1) | 289 169.00 | 272 095.00 | | 289 169.00 |
DG Other reserves | 8 099 604.00 | 7 775 204.00 | | 8 099 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171 824.00 | 341 474.00 | | -1 171 824.00 |
DK Regulated provisions | 32 276.00 | 339 693.00 | | 32 276.00 |
DL TOTAL (I) | 21 172 752.00 | 25 245 167.00 | | 21 172 752.00 |
DP Provisions for Risks | 1 407 999.00 | 1 624 075.00 | | 1 407 999.00 |
DQ Provisions for Expenses | 236 880.00 | 195 920.00 | | 236 880.00 |
DR TOTAL (IV) | 1 644 879.00 | 1 819 995.00 | | 1 644 879.00 |
DU Loans and Debts from Credit Institutions (3) | 18 885 416.00 | 19 383 965.00 | | 18 885 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 191.00 | 227.00 | | 2 719 191.00 |
DW Advances and down payments received on current orders | 561 168.00 | | | 561 168.00 |
DX Trade payables and related accounts | 9 627 595.00 | 9 873 386.00 | | 9 627 595.00 |
DY Tax and social security liabilities | 2 499 247.00 | 2 801 163.00 | | 2 499 247.00 |
EA Other liabilities | 651 375.00 | 947 136.00 | | 651 375.00 |
EB Prepaid income (2) | 134 220.00 | 145 891.00 | | 134 220.00 |
EC TOTAL (IV) | 35 078 212.00 | 33 151 768.00 | | 35 078 212.00 |
EE Grand total (I to V) | 57 895 843.00 | 60 216 930.00 | | 57 895 843.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 246 485.00 | -1 974 681.00 | | -4 246 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 116 309.00 | |
FD Production sold - goods | | | 940 000.00 | |
FG Production sold - services | | | 103 563.00 | |
FJ Net sales | | | 52 219 872.00 | |
FM Inventory production | | | 390 965.00 | |
FO Operating subsidies | | | 89 782.00 | |
FQ Other income | | | 595 336.00 | |
FR Total operating income (I) | | | 53 295 955.00 | |
FS Purchases of goods (including customs duties) | | | 37 545 851.00 | |
FT Inventory change (goods) | | | -205 173.00 | |
FU Purchases of raw materials and other supplies | | | 881 022.00 | |
FV Inventory change (raw materials and supplies) | | | -13 649.00 | |
FW Other purchases and external expenses | | | 8 639 864.00 | |
FX Taxes, duties, and similar payments | | | 764 162.00 | |
FY Salaries and Wages | | | 4 263 291.00 | |
FZ Social Security Contributions | | | 1 559 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212 821.00 | |
GE Other Expenses | | | 392 559.00 | |
GF Total Operating Expenses (II) | | | 56 040 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744 610.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 388 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 130 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354 737.00 | 639 928.00 | | 354 737.00 |
HH Total exceptional expenses (VIII) | 625 956.00 | 2 791 322.00 | | 625 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 219.00 | -2 151 394.00 | | -271 219.00 |
HK Income tax | | -36 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 535.00 | 1 639 884.00 | | 1 378 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 359.00 | 1 298 410.00 | | 2 550 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171 824.00 | 341 474.00 | | -1 171 824.00 |
R1 Income Statement - Premiums - Earned Contributions | -124 074.00 | -19 780.00 | | -124 074.00 |
R3 Income Statement - Technical Result | 968 809.00 | 112 284.00 | | 968 809.00 |
R5 Net income of consolidated companies | -3 277 676.00 | -1 862 397.00 | | -3 277 676.00 |
R6 Group Income (Consolidated Net Income) | -4 246 485.00 | -1 974 681.00 | | -4 246 485.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 965 878.00 | | 104 094.00 | 29 965 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 29 172 134.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 29 894 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 745.00 | | 99 606.00 | 618 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 347 134.00 | | | 29 347 134.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 611.00 | 10 120.00 | | 6 611.00 |
PE DEPRECIATION Total including other intangible assets | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611.00 | 9 289.00 | | 6 611.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339 693.00 | 2 561.00 | 309 978.00 | 339 693.00 |
7C Grand total | 339 693.00 | 2 561.00 | 309 978.00 | 339 693.00 |
UJ - Exceptional | | 2 561.00 | 309 978.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 131 587.00 | 131 587.00 | | 131 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570 760.00 | 4 570 760.00 | | 4 570 760.00 |
UX Other trade receivables | 1 047 608.00 | 1 047 608.00 | | 1 047 608.00 |
VG Loans with a maturity of up to one year at origin | 5 139.00 | 5 139.00 | | 5 139.00 |
VH Loans with a maturity of more than one year at origin | 5 912 151.00 | 1 218 747.00 | 4 693 404.00 | 5 912 151.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 187 425.00 | | | 1 187 425.00 |
VP Miscellaneous | 5 592 427.00 | 5 592 427.00 | | 5 592 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 644.00 | 363 644.00 | | 363 644.00 |
VS Prepaid expenses | 49 273.00 | 49 273.00 | | 49 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 689 308.00 | 6 689 308.00 | | 6 689 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 983 281.00 | 6 289 877.00 | 4 693 404.00 | 10 983 281.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
